SYQUANT Capital

Web: www.syquant-capital.com
160, Boulevard Haussmann
75008 Paris
Phone: +33(0) 1 42 56 56 28

At a glance

5 Funds
37 Unit/Shares
74 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HELIUM PERFORMANCE A USD
LU1272301968
1,613.64 USD
30.05.2025
+8.93%
HELIUM PERFORMANCE B
LU0912262275
1,442.83 EUR
30.05.2025
+6.24%
HELIUM PERFORMANCE B Clean
LU1734046466
1,257.68 EUR
30.05.2025
+6.74%
HELIUM PERFORMANCE B USD
LU1272302263
1,540.48 USD
30.05.2025
+8.36%
HELIUM PERFORMANCE C
LU0912262432
Q
1,954.35 EUR
30.05.2025
+8.91%
HELIUM PERFORMANCE D
LU1539691169
1,304.56 EUR
30.05.2025
+6.84%
HELIUM PERFORMANCE E
LU1569900605
1,302.98 EUR
30.05.2025
+6.91%
HELIUM PERFORMANCE E JPY
LU1734046623
119,552.47 JPY
30.05.2025
+2.77%
HELIUM PERFORMANCE E USD
LU1569902999
1,509.36 USD
30.05.2025
+9.03%
HELIUM PERFORMANCE S
LU0912262358
1,617.10 EUR
30.05.2025
+7.14%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price